Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2000	0,23%	28/11/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,6200	0,22%	28/11/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,4400	0,26%	28/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,7800	0,19%	28/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4500	0,17%	28/11/2025

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,0700	0,23%	28/11/2025
GS ALL CHINA EQUITY PTF BASE CAP $	19,1900	0,42%	28/11/2025
GS ALL CHINA EQUITY PTF BASE DIS $	19,1919	0,43%	28/11/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	7,7400	0,26%	28/11/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,5700	-0,10%	28/11/2025
GS ALTERNATIVE TREND PTF OC CAP SEK	87,9000	-0,83%	28/11/2025
GS ASIA EQUITY PTF A CAP $	17,7600	-0,11%	28/11/2025
GS ASIA EQUITY PTF A DIS $	42,6714	-0,10%	28/11/2025
GS ASIA EQUITY PTF BASE CAP $	28,0100	-0,14%	28/11/2025
GS ASIA EQUITY PTF BASE DIS $	39,0781	-0,11%	28/11/2025
GS ASIA EQUITY PTF E CAP EUR	33,6413	-0,03%	28/11/2025
GS ASIA EQUITY PTF P DIS $	23,3031	-0,13%	28/11/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	102,9800	-0,95%	28/11/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	101,9664	-1,42%	28/11/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	101,6635	-1,70%	28/11/2025

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,0100	-0,96%	28/11/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,0145	-0,97%	28/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.077,6434	-1,42%	28/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	97,8086	-1,42%	28/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	102,2885	-1,36%	28/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.076,8607	-1,70%	28/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	97,4824	-1,70%	28/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	92,8916	-1,70%	28/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	99,9218	-1,68%	28/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	96,3154	-1,69%	28/11/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	14,4600	-0,07%	28/11/2025
GS EM SHORT DUR. BD PTF BASE CAP $	129,9600		28/11/2025
GS EM SHORT DUR. BD PTF BASE DIS $	125,7495		28/11/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	112,5200	-0,01%	28/11/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	114,4800	-0,01%	28/11/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	110,6795		28/11/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	14,0100	0,14%	28/11/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	10,9632	0,10%	28/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	24,3400	-0,16%	28/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	14,0200	0,07%	28/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	16,4366	0,14%	28/11/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	13,8900	-0,22%	28/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,2000	-0,18%	28/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	10,3900	-0,10%	28/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	16,1300	-0,19%	28/11/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	175,8555	0,07%	28/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,2700	0,07%	28/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,2839	0,08%	28/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,1966	-0,37%	28/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,3022	-0,27%	28/11/2025

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